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OCM

Orleans Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+24.31%
3 Year Est. Return
+67.86%
5 Year Est. Return
+100.75%
10 Year Est. Return
+214.87%
AUM
$184M
AUM Growth
+$6.53M
Cap. Flow
+$717K
Cap. Flow %
0.39%
Top 10 Hldgs %
22.04%
Holding
100
New
11
Increased
37
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.14M
2
GPC icon
Genuine Parts
GPC
+$1.66M
3
CAH icon
Cardinal Health
CAH
+$1.59M
4
MDT icon
Medtronic
MDT
+$1.54M
5
PII icon
Polaris
PII
+$1.06M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.16M
2
CAT icon
Caterpillar
CAT
+$2.25M
3
DD
Du Pont De Nemours E I
DD
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$1.48M
5
SO icon
Southern Company
SO
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 23.77%
2 Industrials 12.35%
3 Consumer Staples 9.46%
4 Healthcare 8.75%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94.7B
$1.68M 0.91%
195,957
+4,725
+2% +$39.7K
GPC icon
52
Genuine Parts
GPC
$18.1B
$1.65M 0.9%
+20,422
New +$1.66M
SJM icon
53
J.M. Smucker
SJM
$12.7B
$1.64M 0.89%
15,600
+39
+0.3% +$4.22K
CAH icon
54
Cardinal Health
CAH
$56B
$1.63M 0.89%
+31,340
New +$1.59M
KO icon
55
Coca-Cola
KO
$374B
$1.6M 0.87%
42,257
+1,987
+5% +$78.5K
CLB icon
56
Core Laboratories
CLB
$502M
$1.6M 0.87%
9,451
+375
+4% +$58.2K
HP icon
57
Helmerich & Payne
HP
$3.33B
$1.59M 0.86%
22,995
+2,123
+10% +$140K
WMT icon
58
Walmart Inc
WMT
$894B
$1.56M 0.85%
63,324
+2,598
+4% +$65.5K
IRM icon
59
Iron Mountain
IRM
$37.8B
$1.53M 0.84%
61,454
+11,809
+24% +$300K
OII icon
60
Oceaneering
OII
$4.78B
$1.53M 0.83%
18,854
-2,531
-12% -$203K
MDT icon
61
Medtronic
MDT
$110B
$1.52M 0.83%
+28,617
New +$1.54M
OGE icon
62
OGE Energy
OGE
$9.71B
$1.47M 0.8%
40,761
-4,135
-9% -$149K
O icon
63
Realty Income
O
$58.5B
$1.47M 0.8%
38,057
+5,968
+19% +$242K
ESV
64
DELISTED
Ensco Rowan plc
ESV
$1.44M 0.78%
6,690
+491
+8% +$113K
VLO icon
65
Valero Energy
VLO
$87.1B
$1.44M 0.78%
42,043
+7,114
+20% +$251K
NE
66
DELISTED
Noble Corporation
NE
$1.34M 0.73%
40,504
+3,930
+11% +$134K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.8B
$1.29M 0.7%
14,727
-3,365
-19% -$297K
PII icon
68
Polaris
PII
$4.16B
$1.22M 0.66%
+9,427
New +$1.06M
PAA icon
69
Plains All American Pipeline
PAA
$16.3B
$1.18M 0.64%
22,400
-2,000
-8% -$107K
IBKC
70
DELISTED
IBERIABANK Corp
IBKC
$1.06M 0.57%
20,338
+1,710
+9% +$95.1K
TSCO icon
71
Tractor Supply
TSCO
$17.5B
$948K 0.52%
+70,570
New +$870K
B
72
Barrick Mining
B
$68.8B
$860K 0.47%
+46,184
New +$815K
CFR icon
73
Cullen/Frost Bankers
CFR
$10.3B
$830K 0.45%
+11,770
New +$838K
D icon
74
Dominion Energy
D
$60B
$557K 0.3%
8,908
-53,341
-86% -$3.16M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
$556K 0.3%
4,900
-100
-2% -$11.5K
1 2
3
4

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Orleans Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Orleans Capital Management held 100 positions worth $184M, up 3.7% from $177M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Orleans Capital Management's Q3 2013 filing shows 11 new, 37 increased, 33 reduced and 3 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 34,681 shares worth $2.35M. The largest sale was Dominion Energy, an estimated $3.16M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Orleans Capital Management's largest Q3 2013 buy was Chicago Bridge & Iron Nv: 34,681 shares worth $2.35M.
  • Orleans Capital Management added most to DuPont de Nemours in Q3 2013, an estimated $766K increase.
  • Orleans Capital Management's biggest Q3 2013 reduction was Dominion Energy, cutting an estimated $3.16M.
  • Orleans Capital Management fully exited Caterpillar in Q3 2013, selling an estimated $2.25M.
  • Orleans Capital Management's ten largest holdings make up 22% of its $184M portfolio in Q3 2013.
  • Orleans Capital Management opened 11 new positions and closed 3 in Q3 2013.
  • Orleans Capital Management's portfolio value rose 3.7% quarter-over-quarter to $184M.

Based on Orleans Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.